CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R2(CIHPX) USD 11.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.06 | USD0.06043 | 2023-03-30 |
2022 | 2.07% | USD 0.248 | USD0.02104 | 2022-12-22 |
USD0.06733 | 2022-09-29 |
USD0.08891 | 2022-06-29 |
USD0.07062 | 2022-03-30 |
2021 | 2.34% | USD 0.28 | USD0.11297 | 2021-09-29 |
USD0.07853 | 2021-06-29 |
USD0.08876 | 2021-03-30 |
2020 | 1.56% | USD 0.187 | USD0.09095 | 2020-09-29 |
USD0.05188 | 2020-06-29 |
USD0.04421 | 2020-03-30 |
2019 | 2.52% | USD 0.301 | USD0.02514 | 2019-12-20 |
USD0.13229 | 2019-09-27 |
USD0.10706 | 2019-06-27 |
USD0.03682 | 2019-03-28 |
2018 | 1.84% | USD 0.22 | USD0.02428 | 2018-12-20 |
USD0.12806 | 2018-09-27 |
USD0.04525 | 2018-06-28 |
USD0.02235 | 2018-03-28 |
2017 | 2.55% | USD 0.305 | USD0.03323 | 2017-12-28 |
USD0.13369 | 2017-09-28 |
USD0.10369 | 2017-06-29 |
USD0.03429 | 2017-03-31 |
2016 | 1.98% | USD 0.238 | USD0.03007 | 2016-12-29 |
USD0.05239 | 2016-09-29 |
USD0.10818 | 2016-06-29 |
USD0.04716 | 2016-03-30 |
2015 | 1.96% | USD 0.235 | USD0.00859 | 2015-12-30 |
USD0.03775 | 2015-09-29 |
USD0.15032 | 2015-06-29 |
USD0.03815 | 2015-03-30 |
2014 | 3.47% | USD 0.415 | USD0.01312 | 2014-12-30 |
USD0.06136 | 2014-09-29 |
USD0.13556 | 2014-06-27 |
USD0.20541 | 2014-03-28 |
2013 | 1.81% | USD 0.217 | USD0.02766 | 2013-12-30 |
USD0.03995 | 2013-09-27 |
USD0.10442 | 2013-06-27 |
USD0.04536 | 2013-03-27 |
2012 | 2.28% | USD 0.273 | USD0.01344 | 2012-12-28 |
USD0.1028 | 2012-09-27 |
USD0.11701 | 2012-06-28 |
USD0.03971 | 2012-03-29 |
2011 | 1.95% | USD 0.233 | USD0.04534 | 2011-12-29 |
USD0.06945 | 2011-09-29 |
USD0.11471 | 2011-06-29 |
USD0.00357 | 2011-03-30 |
2010 | 1.06% | USD 0.127 | USD0.04498 | 2010-12-30 |
USD0.06741 | 2010-09-29 |
USD0.01417 | 2010-03-30 |